MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Return
+10.41%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$7.22B
AUM Growth
Cap. Flow
+$7.22B
Cap. Flow %
100%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KD icon
476
Kyndryl
KD
$7.34B
$366K 0.01%
+8,727
New +$366K
TTE icon
477
TotalEnergies
TTE
$134B
$364K 0.01%
+5,937
New +$364K
YUMC icon
478
Yum China
YUMC
$16.4B
$364K 0.01%
+8,151
New +$364K
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.01%
+3,421
New +$364K
LHX icon
480
L3Harris
LHX
$51.1B
$362K 0.01%
+1,443
New +$362K
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$361K 0.01%
+5,072
New +$361K
KMI icon
482
Kinder Morgan
KMI
$59.4B
$358K 0.01%
+12,186
New +$358K
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$358K 0.01%
+11,900
New +$358K
IYZ icon
484
iShares US Telecommunications ETF
IYZ
$625M
$356K ﹤0.01%
+11,971
New +$356K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$38.4B
$355K ﹤0.01%
+4,509
New +$355K
IYC icon
486
iShares US Consumer Discretionary ETF
IYC
$1.74B
$355K ﹤0.01%
+3,560
New +$355K
KRE icon
487
SPDR S&P Regional Banking ETF
KRE
$4.03B
$353K ﹤0.01%
+5,943
New +$353K
PEG icon
488
Public Service Enterprise Group
PEG
$40.8B
$352K ﹤0.01%
+4,181
New +$352K
NIM icon
489
Nuveen Select Maturities Municipal Fund
NIM
$114M
$350K ﹤0.01%
+38,650
New +$350K
MTB icon
490
M&T Bank
MTB
$31.6B
$349K ﹤0.01%
+1,798
New +$349K
DFAU icon
491
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$347K ﹤0.01%
+8,203
New +$347K
GT icon
492
Goodyear
GT
$2.41B
$347K ﹤0.01%
+33,488
New +$347K
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$345K ﹤0.01%
+7,264
New +$345K
ANET icon
494
Arista Networks
ANET
$177B
$343K ﹤0.01%
+3,354
New +$343K
RBLX icon
495
Roblox
RBLX
$90B
$343K ﹤0.01%
+3,260
New +$343K
HCA icon
496
HCA Healthcare
HCA
$96.3B
$342K ﹤0.01%
+892
New +$342K
IYT icon
497
iShares US Transportation ETF
IYT
$606M
$340K ﹤0.01%
+4,964
New +$340K
SLVM icon
498
Sylvamo
SLVM
$1.8B
$339K ﹤0.01%
+6,775
New +$339K
UTL icon
499
Unitil
UTL
$820M
$333K ﹤0.01%
+6,379
New +$333K
TIP icon
500
iShares TIPS Bond ETF
TIP
$13.6B
$333K ﹤0.01%
+3,022
New +$333K